| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.10% | -9.33% | 16.00% | 28.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.83% | 11.87% | 12.93% |
| Negative volatility | 12.41% | 8.04% | 8.22% |
| Sharpe | Neg | 0.18 | 0.39 |
| Sortino | Neg | 0.26 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas India Equity N $ | 23.97% | -3.06% | 15.16% | 18.54% | -12.41% | -4.10% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |